Sources of funds
|
Owner's fund
|
Equity share capital
|
11.57 |
11.33 |
11.33 |
10.99 |
3.10 |
Share application money
|
- |
- |
- |
- |
1.98 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
502.59 |
348.74 |
292.49 |
179.51 |
108.15 |
Loan funds
|
Secured loans
|
72.55 |
134.49 |
40.56 |
41.68 |
32.42 |
Unsecured loans
|
- |
0.08 |
0.08 |
1.19 |
35.29 |
Total
|
586.72 |
494.63 |
344.46 |
233.36 |
180.94 |
Uses of funds
|
Fixed assets
|
Gross block
|
418.25 |
250.57 |
192.76 |
179.53 |
121.73 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
67.82 |
43.30 |
24.46 |
50.33 |
36.32 |
Net block
|
350.43 |
207.28 |
168.30 |
129.20 |
85.41 |
Capital work-in-progress
|
9.55 |
18.77 |
15.94 |
1.96 |
0.01 |
Investments
|
45.01 |
18.00 |
13.25 |
9.05 |
25.40 |
Net current assets
|
Current assets, loans & advances
|
1,016.30 |
859.33 |
470.65 |
367.69 |
216.86 |
Less : current liabilities & provisions
|
834.58 |
608.74 |
323.68 |
274.53 |
146.73 |
Total net current assets
|
181.72 |
250.59 |
146.97 |
93.16 |
70.13 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
586.72 |
494.63 |
344.46 |
233.36 |
180.94 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
9.05 |
25.40 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
839.21 |
524.30 |
282.53 |
85.51 |
88.82 |
Number of equity sharesoutstanding (Lacs)
|
115.70 |
113.25 |
113.25 |
109.85 |
31.03 |